Hargreave Hale AIM VCT

(HHV)
Sector: Closed End Investments
37.80p
0.00p 0.00
Last updated: 16:57:12

Share information

Name Hargreave Hale AIM VCT
Epic HHV
Isin GB00B02WHS05
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 37.80p Net gearing n/a
Market capitalisation £137.37 Debt ratio n/a
Shares in issue 365.46 Debt-to-equity ratio n/a
P/E ratio 159.3 Assets / equity ratio n/a
Total dividends per share 2.50p Price to book value n/a
Dividend yield 11.6 ROCE
Dividend cover 0.05 EPS growth
Earning per share 0.27 52-week high / low 37.80p / 43.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-01-04 2024-02-15 1.50p
Interim 2023-06-29 2023-07-28 1.00p
Final 2023-01-05 2023-02-10 2.00p
Special 2023-01-05 2023-02-10 2.00p
Interim 2022-06-30 2022-07-29 1.00p
Final 2022-01-06 2022-02-10 3.15p
Special 2021-09-30 2021-10-29 2.50p
Interim 2021-07-01 2021-07-30 1.75p
Final 2021-01-07 2021-02-11 2.65p

Contact details

Company name Hargreave Hale AIM VCT
Address The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF
Telephone
Website http://www.hargreaveaimvcts.co.uk

Directors

Director Position
Mr David Brock Chairman
Ms Megan McCracken Non-Executive Director
Mr Busola Sodeinde Non-Executive Director
Ms Angela Henderson Independent Non-Executive Director
Mr Justin Ward Independent Non-Executive Director
Mr Oliver Bedford Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents n/a n/a 27.02
Other current assets and asset held for resale
Total of all assets 152.83 161.51 230.15
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 0.91 1 1.18
Net assets £ (m) 2023 2022 2021
Net assets 151.92 160.51 228.96
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 0.29 93.66 53.8
Total equity
Income £ (m) 2023 2022 2021
Turnover 2.62 0.97 0.89
Operating profit 0.86 -0.95 -0.86
Pre-tax profit 0.86 -0.95 -0.86